Financial Intelligent Evaluation📊
Financial Algorithm is a system to help investors quickly understand company's fundamentals, and judge the company type based on their financial condition.
All evaluation from the system is the result of combination with Balancing Calculation and Company Historical Financial Data(Financial Report) by using over than 30 financial ratios.
This indicator are classified into 5 level (Very Weak, Weak, Moderate, Good, Excellent).
Advantages of Financial Algorithm📑
By combining and calculating company's latest 4 quarterly report, provide rating to help investor quickly know about company's fundamentals and financial performance.
Able to identify company have what kind of strength, weakness, chance and threat. For instance, according to current economic situation, is it an advantages or a threat for a company, investor can identify it via Financial Algorithm.
Able to identify which company have better business management by keep following the company rating, observe the improvement level of company's.
When notice there are not improvement on a company's fundamentals or financial performance which is profitable without further developing, it usually reveals company are lack of management capability to generate more value and unable to fully utilise its profit, reinvest and expanding its business to become more competitive.
Sometimes this kind of company may be suspected accounting fraud.
Avoid investing in companies suspected of financial fraud.
To quickly understanding company's fundamental and financial structure.
Able to analyze whether the company build profit after it is used to optimize the company's internal
You can configure the following attributes of the display:
Table position on your chart🔎
The size and colour of text💬
Language between English and Chinese🌐
Rating bar chart colour📊
On / Off Statement Review Helper Function🔖
On / Off 3 Years Evaluation Function📖
On / Off Basic Information🧾
Full descriptions of each evaluation and content are included in the setting📑
When changing the indicator's inputs, allow around 20 seconds calculation for the change to be reflected in the display.
This system only able to evaluate non-financial industry.
This system is based on company's historical financial report data to generate the results and rating, it does not includes prediction from any external factor.
External Factor: Business Model, Business Distribution & Geography, Corporate Structure, Competitor and Peer company's, Prospect, Costing Breakdown, Disaster and etc
Any results calculated by this system all is based on data provided by Tradingview, Data may have some tolerance, we recommend that users pay attention to the official quarterly/annual report.
Financials Intelligent Algorithm Functions List🔍
02. Earnings before interest and tax
03. Net Income
04. Property, Plant, and Equipment
05. Total Receivables
06. Cash and short-term Investments
07. Cash & Cash Quivalents
08. Total Liability
09. Working Capital
10. Total Debt
11. Total Equity
12. Retained Earnings
13. Total Asset
14. Cash From Operating Activities
15. Income before extraordinary items
16. Total depreciation and amortization
17. Free Cash Flow
18. Altman Z-score
19. Cash to Debt Ratio
20. Current Ratio
21. Debt to Assets Ratio
22. Debt to Equity ratio
23. EBITDA Margin
24. Free Cash Flow Margin
25. Grahams Number
26. Net Margin
27. Price Book Ratio
28. Piotroski-F Score
29. Quick Ratio
30. Return on Assets
31. Return on Equity
32. Return on Invested Capital
33. Float Shares Outstanding
34. Total Common Shares Outstanding
35. Cash to Revenue
36. Cash to Market Capital
37. Cash to Debt
38. Receivable Turnover
39. Quality of Earning
40. Market Capital
Statement Review Helper
3 Years Financial Evaluation Tracking
8 Type Financial Evaluation
Case Study - Make Right Decision 📍
📈 How to make the right investment or trend trading decision based on our evaluation
Avoid mid/long term invest in companies with poor financial evaluation, this only suite for trend trading. The below following assessments need to be focused.
Comprehensive rating is poor or below.
Quality of Earning is very poor or below.
Receivability is very poor or below (Total Receivable is too high)